Marshfield Associates as of Sept. 30, 2024
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 12.5 | $588M | 3.9M | 150.51 | |
| AutoZone (AZO) | 11.3 | $534M | 170k | 3150.05 | |
| Arch Capital Group (ACGL) | 8.0 | $377M | 3.4M | 111.88 | |
| O'reilly Automotive (ORLY) | 7.4 | $350M | 304k | 1151.60 | |
| Cummins (CMI) | 7.2 | $338M | 1.0M | 323.79 | |
| Domino's Pizza (DPZ) | 6.5 | $308M | 715k | 430.14 | |
| TJX Companies (TJX) | 5.8 | $274M | 2.3M | 117.54 | |
| MasterCard Incorporated (MA) | 5.8 | $273M | 552k | 493.80 | |
| Visa (V) | 5.4 | $256M | 932k | 274.95 | |
| Moody's Corporation (MCO) | 5.2 | $243M | 511k | 474.59 | |
| Expeditors International of Washington (EXPD) | 5.1 | $239M | 1.8M | 131.40 | |
| NVR (NVR) | 4.9 | $232M | 24k | 9811.80 | |
| Progressive Corporation (PGR) | 4.7 | $221M | 870k | 253.76 | |
| Strategic Education (STRA) | 3.6 | $169M | 1.8M | 92.55 | |
| Walt Disney Company (DIS) | 3.2 | $153M | 1.6M | 96.19 | |
| Fastenal Company (FAST) | 3.0 | $144M | 2.0M | 71.42 | |
| SPDR Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $11M | 123k | 91.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.6M | 27k | 59.02 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $372k | 7.4k | 50.22 |
